Titelia

Holdings of Eventide Core Bond Fund

MUTUAL FUND SERIES TRUST · Compare with another fund · Report an error

Net assets
181.9M $
Bond lines
36 from 32 companies

The bonds it holds

This fund holds 36 bond lines from 32 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae48.7M $4.78 %
2Freddie Mac12.8M $1.54 %
3JPMorgan Chase & Co12.8M $1.53 %
4Huntington Bancshares Inc/OH22.4M $1.35 %
5Home Depot Inc/The12.3M $1.26 %
6American Express Co12.3M $1.24 %
7Quanta Services Inc12.3M $1.24 %
8Plains All American Pipeline L12.2M $1.20 %
9First Horizon Corp12.2M $1.19 %
10Truist Financial Corp12.1M $1.18 %
11MasTec Inc12.1M $1.17 %
12Roper Technologies Inc12.1M $1.16 %
13Verisk Analytics Inc12M $1.11 %
14M&T Bank Corp12M $1.11 %
15Brown & Brown Inc12M $1.09 %
16AvalonBay Communities, Inc.12M $1.09 %
17GE Vernova Inc12M $1.09 %
18Welltower Inc11.9M $1.05 %
19Lowe's Cos Inc11.9M $1.04 %
20Equinix Inc11.9M $1.04 %
21Assurant Inc11.8M $1.02 %
22Louisiana-Pacific Corp11.8M $0.99 %
23Cheniere Energy Partners LP11.8M $0.97 %
24Sysco Corp11.7M $0.95 %
25EQT Corp11.7M $0.94 %
26Diamondback Energy Inc11.6M $0.88 %
27American Tower Corp11.4M $0.79 %
28Builders FirstSource Inc11.4M $0.76 %
29Nasdaq Inc11.3M $0.73 %
30M/I Homes Inc11.2M $0.66 %
31Amkor Technology Inc11.1M $0.60 %
32Xylem Inc/NY1960.4K $0.53 %
Cite this page

Titelia. "Holdings of Eventide Core Bond Fund". https://titelia.com/en/funds/S000069085